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Banco de Chile

74 hedge funds and large institutions have $223M invested in Banco de Chile in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $219M → $223M (+$3.24M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 0.29%0.21% (-0.08%)

6% less funds holding

Funds holding: 7974 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$34.4M -$1.91M -83,341 -5%
TGA
2
Trilogy Global Advisors
Florida
$25.7M +$26.3M +1,145,675 New
CS
3
Credit Suisse
Switzerland
$19.6M +$7.69M +335,235 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.2M +$249K +10,854 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.79M +$566K +24,680 +6%
GC
6
Guggenheim Capital
Illinois
$9.46M -$351K -15,316 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.7M -$1.52M -66,439 -16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.5M +$1.62M +70,497 +27%
IUAM
9
Itau USA Asset Management
New York
$7.13M +$3.72M +162,094 +104%
II
10
INCA Investments
Florida
$5.54M +$260K +11,326 +5%
BG
11
BlackRock Group
United Kingdom
$5.52M +$162K +7,050 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$5.05M -$1.79M -77,820 -26%
State Street
13
State Street
Massachusetts
$4.98M +$1.88M +82,035 +59%
AAM
14
Advisors Asset Management
Colorado
$4.47M +$1.17M +51,116 +35%
Goldman Sachs
15
Goldman Sachs
New York
$4.21M -$869K -37,880 -17%
UBS AM
16
UBS AM
Illinois
$3.93M +$436 +19 +0%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$2.89M +125,948 +268%
BIT
18
BlackRock Institutional Trust
California
$3.84M -$3.15M -137,343 -45%
PRCM
19
Pine River Capital Management
Minnesota
$3.6M +$413 +18 +0%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$3.42M +$595K +25,952 +21%
KBC Group
21
KBC Group
Belgium
$2.98M +$461K +20,086 +18%
PPA
22
Parametric Portfolio Associates
Washington
$2.34M -$135K -5,863 -5%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$2.21M +$181K +7,909 +9%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$1.94M +$113K +4,936 +6%
Prudential Financial
25
Prudential Financial
New Jersey
$1.73M +$430K +18,744 +32%

BCH Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2014, worth a combined $223M — up 1.5% from $219M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $26.3M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.

  • 74 institutional investors held Banco de Chile (BCH) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $223M of Banco de Chile stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 8 funds opened new Banco de Chile positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Banco de Chile buyer in Q3 2014 was Trilogy Global Advisors, an estimated $26.3M added.
  • The largest Banco de Chile seller in Q3 2014 was Allianz Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2014.